SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Badgley Phelps Wealth Managers, LLC's Holding History (CIK: 0001895362)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,031 Value ($000) $1,077 Avg Close — Range —
Q3 2025
Shares 33,184 Value ($000) $1,059 Avg Close — Range —
Q2 2025
Shares 33,353 Value ($000) $974 Avg Close — Range —
Q1 2025
Shares 33,242 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 32,597 Value ($000) $908 Avg Close — Range —
Q3 2024
Shares 8,323 Value ($000) $867 Avg Close — Range —
Q2 2024
Shares 7,744 Value ($000) $782 Avg Close — Range —
Q1 2024
Shares 7,850 Value ($000) $728 Avg Close — Range —
Q4 2023
Shares 8,348 Value ($000) $693 Avg Close — Range —
Q3 2023
Shares 7,577 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 7,727 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 7,727 Value ($000) $504 Avg Close — Range —
Q4 2022
Shares 6,617 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 6,731 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 6,731 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 6,831 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 3,441 Value ($000) $563 Avg Close — Range —
Q3 2021
Shares 3,531 Value ($000) $523 Avg Close — Range —